Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Toronto - Delayed Quote CAD

BlueBay EM Local Currency Bd (Can) U$ A (0P0001GZ48.TO)

9.80
+0.02
+(0.23%)
At close: April 11 at 4:00:00 PM EDT

Fund Summary

null

BlueBay EM Local Currency Bd (Can) U$ A

Suite 2350
612-376-7000

Fund Overview

Category --
Fund Family RBC Global Asset Management Inc.
Net Assets 163.3M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Jan 27, 2020

Fund Operations

Last Dividend 0.36
Last Cap Gain --
Holdings Turnover 45.45%
Average for Category --

Fees & Expenses

Expense 0P0001GZ48.TO Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Gautam is a BlueBay Portfolio Manager within the Emerging Markets Team. He joined BlueBay Asset Management (which is now part of RBC Global Asset Management) in July 2018. Prior to joining BlueBay, Gautam worked as an Emerging Markets Strategist at Deutsche Bank (London). He holds a PhD and Master's degree in Economics from the University of Oxford, and a BA in Mathematics and Economics from Amherst College.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

BIPSX ProFunds Biotechnology UltraSector Fund
18.15
+4.37%
 
BIPIX ProFunds Biotechnology UltraSector Fund
34.87
+4.34%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
419.23
+1.21%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
419.10
+1.21%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
294.20
+1.21%
 
RYCVX Rydex Dow 2x Strategy H
147.74
+1.57%
 
RYLDX Rydex Dow 2x Strategy A
148.38
+1.57%
 
RYCYX Rydex Dow 2x Strategy C
122.24
+1.57%
 
CIVIX Causeway International Value Instl
19.55
+2.79%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.34
+2.77%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.38
+2.76%
 
CIVVX Causeway International Value Inv
19.37
+2.70%
 
CIOIX Causeway International Opps Inst
16.01
+2.50%
 
CIOVX Causeway International Opps Inv
15.86
+2.45%
 
FPHAX Fidelity Select Pharmaceuticals Port
22.54
+2.41%
 
UMPSX ProFunds UltraMid Cap Fund
38.57
+2.33%
 
CNPIX Consumer Staples UltraSector ProFund Inv
77.36
+2.33%
 
UMPIX ProFunds UltraMid Cap Fund
50.11
+2.33%
 
CNPSX Consumer Staples UltraSector ProFund Svc
67.14
+2.32%
 
BDAUX Baron Durable Advantage Fund
25.76
+0.35%
 
BDAFX Baron Durable Advantage Fund
25.39
+0.36%
 
BDAIX Baron Durable Advantage Fund
25.76
+0.39%
 
TVRVX Third Avenue Real Estate Value Fund
21.84
+2.10%
 
TARZX Third Avenue Real Estate Value Z
21.86
+2.10%
 
TAREX Third Avenue Real Estate Value Instl
21.93
+2.09%
 
PRILX Parnassus Core Equity Institutional
56.84
+0.96%
 
GDGSX Sit Global Dividend Growth S
26.88
+0.94%
 
GDGIX Sit Global Dividend Growth I
26.91
+0.98%
 
SIIEX Touchstone International Value Y
15.32
+2.00%
 
BISRX Brandes International Small Cap Equity Fund
20.47
+1.99%
 
BHCHX Baron Health Care Fund
18.26
+1.22%
 
GEMEX GMO Emerging Markets I
22.74
+1.97%
 
BISAX Brandes International Small Cap Equity Fund
20.17
+1.97%
 
GEMNX GMO Emerging Markets R6
22.79
+1.97%
 
BINCX Brandes International Small Cap Equity Fund
19.27
+1.96%
 
BISMX Brandes International Small Cap Equity Fund
20.32
+1.96%
 
MOWNX Moerus Worldwide Value N
16.17
+1.95%
 
BHCFX Baron Health Care Fund
17.98
+1.18%
 
CLGRX Calvert US Large Cap Growth Rspnb Idx R6
60.05
+0.74%
 
MOWIX Moerus Worldwide Value Institutional
16.22
+1.95%
 
SEIRX SEI Real Estate I (SIMT)
15.33
+1.93%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
15.37
+1.92%
 
SREYX SEI Real Estate Y (SIMT)
15.37
+1.92%
 
BHCUX Baron Health Care Fund
18.25
+1.22%
 
HJPSX Hennessy Japan Small Cap Investor
17.61
+1.91%
 
HJSIX Hennessy Japan Small Cap Institutional
17.34
+1.88%
 
CSRIX Cohen & Steers Instl Realty Shares
46.89
+1.87%
 
CSJIX Cohen & Steers Realty Shares I
64.37
+1.87%
 
CSRSX Cohen & Steers Realty Shares L
64.39
+1.87%
 
CSJAX Cohen & Steers Realty Shares A
64.42
+1.87%
 
BIOPX Baron Opportunity Fund
40.44
0.00%
 
CSJZX Cohen & Steers Realty Shares Z
64.53
+1.86%
 
CSJRX Cohen & Steers Realty Shares R
64.57
+1.86%
 
CSJCX Cohen & Steers Realty Shares C
64.13
+1.86%
 
BIOIX Baron Opportunity Fund
43.34
+0.02%
 
BIOUX Baron Opportunity Fund
43.39
+0.02%
 
GURIX NAA Risk Managed Rl Estt Inst
30.77
+1.85%
 
ISCAX Federated Hermes Intl Small-Mid Co A
41.32
+1.85%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.65
+1.85%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
17.74
+1.84%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
42.69
+1.84%
 
BARIX Baron Asset Instl
92.79
+1.39%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
17.76
+1.83%
 
ISCCX Federated Hermes Intl Small-Mid Co C
27.88
+1.83%
 
FSPCX Fidelity Select Insurance Port
92.89
+1.82%
 
GURAX NAA Risk Managed Real Estate A
30.30
+1.81%
 
PHSZX PGIM Jennison Health Sciences Z
39.99
+1.81%
 
PJHRX PGIM Jennison Health Sciences R
28.73
+1.81%
 
AIFRX abrdn Global Infrastructure Instl
23.73
+1.80%
 
PHLAX PGIM Jennison Health Sciences A
31.18
+1.80%
 
BRIFX Baron Real Estate Income Retail
15.35
+1.79%
 
PHLQX PGIM Jennison Health Sciences R6
40.40
+1.79%
 
IESGX Sit ESG Growth I
21.29
+0.85%
 
VEGBX Vanguard Emerging Markets Bond Admiral
22.91
+1.78%
 
FKRCX Franklin Gold and Precious Metals A
26.60
+1.76%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
107.92
+1.75%
 
SESGX Sit ESG Growth S
21.08
+0.86%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.32
+1.75%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
107.42
+1.75%
 
FGPMX Franklin Gold and Precious Metals R6
29.70
+1.75%
 
FGADX Franklin Gold and Precious Metals Adv
29.21
+1.74%
 
FRGOX Franklin Gold and Precious Metals C
22.89
+1.73%
 
PGRQX PGIM Global Real Estate R6
18.87
+1.73%
 
NGJIX Nuveen Global Real Estate Securities I
17.72
+1.72%
 
NGJFX Nuveen Global Real Estate Securities R6
17.73
+1.72%
 
BGEDX Baillie Gifford Emerging Markets Equities Fund
19.88
+1.72%
 
BGELX Baillie Gifford Emerging Markets Equities Fund
19.26
+1.72%
 
BGEPX Baillie Gifford Emerging Markets Equities Fund
19.25
+1.72%
 
BGEHX Baillie Gifford Emerging Markets Equities Fund
19.06
+1.72%
 
BGEGX Baillie Gifford Emerging Markets Equities Fund
18.95
+1.72%
 
BGKEX Baillie Gifford Emerging Markets Equities Fund
18.96
+1.72%
 
COBYX The Cook & Bynum
16.71
+1.70%
 
JFNIX Janus Henderson Global Life Sciences Fund
65.66
+1.70%
 
JFNSX Janus Henderson Global Life Sciences Fund
62.11
+1.70%
 
JFNAX Janus Henderson Global Life Sciences Fund
63.91
+1.70%
 
JAGLX Janus Henderson Global Life Sciences T
65.11
+1.70%
 
IFPUX Independent Franchise Partners US Equity
19.14
+1.70%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
65.41
+1.69%
 
PRUQX PGIM Jennison Utility R6
15.01
+1.69%
 
JNGLX Janus Henderson Global Life Sciences D
65.53
+1.69%